ELFY ETF

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Showing top 15 of 116 holdingsSee all 116 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ZBRAZebra Technologies Corp1.05%7,795$2.03M-Information TechnologyIT Services
2AYIAcuity Inc1.03%6,014$1.99M-IndustrialsElectrical Equipment
3NRGNrg Energy1.03%14,022$1.98MProProPro
4TTEKIndustrials (continued) Tetra Tech Inc.1.03%62,526$1.98MProProPro
5VGVenture Global Inc1.02%136,845$1.96MProProPro
6LNGCheniere Energy Inc.1.01%7,225$1.95MProProPro
7GEVGe Vernova, Inc.1.01%1,914$1.94MProProPro
8VSTVistra Energy Corp.1.01%11,850$1.94MProProPro
9CEGConstellation E..1.00%7,028$1.93MProProPro
10EIXEdison Intl1.00%24,081$1.92MProProPro
11ESEversource Energ0.99%25,447$1.91MProProPro
12FEFirstenergy Corp Sr Unsec0.97%37,365$1.87MProProPro
13AMAntero Midstream Corp0.96%81,507$1.85MProProPro
14DDominion Energy, Inc. 4.65%0.96%26,104$1.86MProProPro
15EMA:CAEmera Inc0.96%33,524$1.84MProProPro
See the other 101 holdings of ELFY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ELFY ETF All Holdings

ELFY holdings total 109 positions. The top 10 holdings account for 10.2% of the fund, led by Zebra Technologies Corp at 1.1%, Acuity Inc at 1.0%, Nrg Energy at 1.0%.

ELFY portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Utilities at 31.0%.

ELFY sector allocation provides a detailed breakdown. ELFY overlap tool shows how holdings compare to other funds in your portfolio.

Compare ELFY

ELFY vs SPYELFY vs QQQELFY vs VOOELFY vs VTIELFY vs IVVELFY vs SCHDELFY vs VYMELFY vs VXUS

ELFY ETF Holdings

116 of 109 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.05%
  • 2

    Acuity Inc

    AYIIndustrials
    1.03%
  • 3

    Nrg Energy

    NRGUtilities
    1.03%
  • 4

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.03%
  • 5

    Venture Global Inc

    VGEnergy
    1.02%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    1.01%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    1.01%
  • 8

    Vistra Energy Corp.

    VSTUtilities
    1.01%
  • 9

    Constellation E..

    CEGUtilities
    1.00%
  • 10

    Edison Intl

    EIXUtilities
    1.00%
  • 11

    Eversource Energ

    ESUtilities
    0.99%
  • 12

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.97%
  • 13

    Antero Midstream Corp

    AMEnergy
    0.96%
  • 14

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.96%
  • 15

    Emera Inc

    EMA:CAUtilities
    0.96%
  • 16

    Entergy Corp.

    ETRUtilities
    0.96%
  • 17

    Ametek Inc.

    AMEUnknown
    0.96%
  • 18

    Jacobs Engineering Group Inc.

    JIndustrials
    0.96%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    0.96%
  • 20

    Oge Energy Corp.

    OGEUtilities
    0.96%
  • 21

    Pg&E Corp.

    PCGUtilities
    0.96%
  • 22

    Trimble Inc.

    TRMBInformation Technology
    0.96%
  • 23

    Centerpoint Energy Inc.

    CNPUtilities
    0.95%
  • 24

    Consolidated Edison Inc.

    EDUtilities
    0.95%
  • 25

    Ameren Corp.

    AEEUnknown
    0.95%
  • 26

    American Electric Power Co Inc

    AEPUnknown
    0.95%
  • 27

    Duke Energy Corp

    DUKUtilities
    0.95%
  • 28

    Evergy Inc.

    EVRGUtilities
    0.95%
  • 29

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.95%
  • 30

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.95%
  • 31

    Idacorp Inc

    IDAUtilities
    0.95%
  • 32

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.95%
  • 33

    Oneok Inc.

    OKEEnergy
    0.95%
  • 34

    Black Hills Corp

    BKHUnknown
    0.95%
  • 35

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.94%
  • 36

    DT Midstream Inc

    DTMEnergy
    0.94%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    0.94%
  • 38

    Fluor Corp

    FLRIndustrials
    0.94%
  • 39

    Pinnacle West Capital Corp.

    PNWUtilities
    0.94%
  • 40

    Portland General

    PORUtilities
    0.94%
  • 41

    Southern Co.

    SOUtilities
    0.94%
  • 42

    Talen Energy Supply Llc 144a

    TLNUnknown
    0.94%
  • 43

    Targa Resources Corp Preferred

    TRGPEnergy
    0.94%
  • 44

    Xcel Energy, Inc

    XELUtilities
    0.94%
  • 45

    Cms Energy Corp.

    CMSUtilities
    0.93%
  • 46

    Alliant Energy Corp.

    LNTUnknown
    0.93%
  • 47

    Hubbell Inc.

    HUBBIndustrials
    0.93%
  • 48

    Txnm Energy Inc

    TXNMEnergy
    0.93%
  • 49

    Wec Energy Group Inc.

    WECUtilities
    0.93%
  • 50

    Williams Cos. Inc.

    WMBEnergy
    0.93%
  • 51

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.93%
  • 52

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.92%
  • 53

    Aecom Technology Corp

    ACMIndustrials
    0.92%
  • 54

    Dte Energy Company

    DTEUtilities
    0.92%
  • 55

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.92%
  • 56

    Sempra Common Stock

    SREUtilities
    0.92%
  • 57

    South Bow Corp

    SOBO:CAReal Estate
    0.92%
  • 58

    Tc Energy Corp

    TRP:CAEnergy
    0.92%
  • 59

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.92%
  • 60

    Aes Corporation

    AESUtilities
    0.91%
  • 61

    Enbridge Inc.

    ENB:CAEnergy
    0.91%
  • 62

    Nisource Inc.

    NIUtilities
    0.91%
  • 63

    Regal Rexnord Corp

    RRXIndustrials
    0.91%
  • 64

    Rockwell Automation Inc.

    ROKIndustrials
    0.91%
  • 65

    Cognex Corp.

    CGNXInformation Technology
    0.90%
  • 66

    Amphenol Corp. Class A

    APHUnknown
    0.90%
  • 67

    Vertiv Holding Corp

    VRTIndustrials
    0.88%
  • 68

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.88%
  • 69

    Golar Lng Ltd

    GLNGIndustrials
    0.87%
  • 70

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.86%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.85%
  • 72

    Mastec Inc

    MTZIndustrials
    0.85%
  • 73

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.85%
  • 74

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.84%
  • 75

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.84%
  • 76

    Dycom Industries Inc

    DYIndustrials
    0.83%
  • 77

    Emcor Group Inc

    EMEIndustrials
    0.83%
  • 78

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.83%
  • 79

    Belden Inc

    BDCUnknown
    0.83%
  • 80

    Valmont Industries Inc

    VMIIndustrials
    0.83%
  • 81

    Sensata Technologies Holding Plc

    STIndustrials
    0.83%
  • 82

    Nvent Electric Pl

    NVT:LNUnknown
    0.83%
  • 83

    Quanta

    PWRUnknown
    0.83%
  • 84

    Argan, Inc.

    AGXInformation Technology
    0.82%
  • 85

    Qnity Electronics Inc

    QUnknown
    0.82%
  • 86

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.81%
  • 87

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.81%
  • 88

    Uranium Energy Corp

    UECMaterials
    0.81%
  • 89

    Cameco Corporation

    CCJMaterials
    0.80%
  • 90

    Myr Group Inc/de

    MYRGIndustrials
    0.80%
  • 91

    Littelfuse Inc

    LFUSIndustrials
    0.79%
  • 92

    Enersys 144a

    ENSIndustrials
    0.77%
  • 93

    Ies Holdings, Inc.

    IESCIndustrials
    0.77%
  • 94

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.76%
  • 95

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.76%
  • 96

    Corning Inc.

    GLWMaterials
    0.75%
  • 97

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.75%
  • 98

    Powell Industries Inc

    POWLIndustrials
    0.72%
  • 99

    Generac Holdings, Inc.

    GNRCIndustrials
    0.71%
  • 100

    Sterling Construction Company Inc

    STRLIndustrials
    0.71%
  • 101

    Alma Metals Limited

    ALM:GGUnknown
    0.71%
  • 102

    Coherent, Inc

    COHRInformation Technology
    0.70%
  • 103

    Energy Fuels Inc

    UUUU:CAMaterials
    0.68%
  • 104

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.67%
  • 105

    First Solar Inc

    FSLRInformation Technology
    0.67%
  • 106

    Plug Power Inc

    PLUGIndustrials
    0.67%
  • 107

    Orange - Adr

    ORAUtilities
    0.66%
  • 108

    Mp Materials Corp

    MPMaterials
    0.65%
  • 109

    Vicor

    VICRInformation Technology
    0.64%
  • 110

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.63%
  • 111

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.61%
  • 112

    Quantumscape Corp

    QSInformation Technology
    0.61%
  • 113

    Usa Rare Earth Inc

    USARMaterials
    0.57%
  • 114

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.56%
  • 115

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.52%
  • 116

    Cash & Cash Equivalents

    Other
    0.12%